Natixis Advisors Portfolio holdings
AUM
$68.5B
1-Year Est. Return
25.52%
1 Year Est. Return
+25.52%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$366M | |
| 2 | +$250M | |
| 3 | +$105M | |
| 4 |
UnitedHealth
UNH
|
+$104M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94.2M |
Top Sells
| 1 | +$163M | |
| 2 | +$63.2M | |
| 3 | +$53.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.7M |
| 5 |
Diageo
DEO
|
+$42.1M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$31.2B
| $15.6M | 0.02% |
188,277
+52,729
|
|
||
552
WEX
WEX
$5.16B
| $15.5M | 0.02% |
98,498
+18,474
|
|
||
553
Kenvue
KVUE
$32.8B
| $15.5M | 0.02% |
955,306
-1,049,599
|
|
||
554
Genuine Parts
GPC
$17.5B
| $15.4M | 0.02% |
111,103
-15,156
|
|
||
555
H.B. Fuller
FUL
$3.29B
| $15.4M | 0.02% |
259,198
-84,766
|
|
||
556
Equity Residential
EQR
$23.6B
| $15.3M | 0.02% |
236,416
+4,694
|
|
||
557
Cabot Corp
CBT
$3.57B
| $15.3M | 0.02% |
201,034
+53,352
|
|
||
558
Deutsche Bank
DB
$73.6B
| $15.3M | 0.02% |
431,468
-27,807
|
|
||
559
GSK
GSK
$97.4B
| $15.2M | 0.02% |
352,999
-1,992
|
|
||
560
Coca-Cola Femsa
KOF
$19.4B
| $15.1M | 0.02% |
181,961
-89,207
|
|
||
561
Northern Trust
NTRS
$26.2B
| $15.1M | 0.02% |
111,882
+186
|
|
||
562
GoDaddy
GDDY
$17.1B
| $15M | 0.02% |
109,799
-57,808
|
|
||
563
Synchrony
SYF
$30.1B
| $15M | 0.02% |
211,394
-9,564
|
|
||
564
iShares S&P 100 ETF
OEF
$28.6B
| $15M | 0.02% |
45,021
+6,426
|
|
||
565
Consolidated Edison
ED
$36.1B
| $15M | 0.02% |
148,866
-26,562
|
|
||
566
West Pharmaceutical
WST
$19.3B
| $14.9M | 0.02% |
56,862
+500
|
|
||
567
Airbnb
ABNB
$81.2B
| $14.9M | 0.02% |
122,624
-35,573
|
|
||
568
Centene
CNC
$19.3B
| $14.9M | 0.02% |
417,084
+120,068
|
|
||
569
Expedia Group
EXPE
$35B
| $14.7M | 0.02% |
68,937
-4,166
|
|
||
570
W.W. Grainger
GWW
$48.5B
| $14.7M | 0.02% |
15,402
-774
|
|
||
|
CCC
571
CCC Intelligent Solutions
CCC
$5.11B
| $14.6M | 0.02% |
1,599,595
+304,213
|
|
||
572
Nucor
NUE
$36.1B
| $14.5M | 0.02% |
107,302
+14,713
|
|
||
573
Humana
HUM
$31.4B
| $14.5M | 0.02% |
55,623
+18,818
|
|
||
574
Spire
SR
$4.96B
| $14.4M | 0.02% |
176,890
+13,150
|
|
||
575
Live Nation Entertainment
LYV
$32.2B
| $14.4M | 0.02% |
88,192
+9,965
|
|